CANADA LIFE ASSURANCE Co
InsurancePosition in GRBK — Green Brick Partners, Inc.
CIK 1046192
WINNIPEG, A2
Position in GRBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,657,009
+$46,021 QoQ
Shares Held
25,710
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $169,438,241 across 16 Residential Construction names. GRBK ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
498,666 | $58,648,108 | |
| 2 | DHI |
Horton D R Inc /De/
|
207,774 | $28,510,748 | |
| 3 | NVR |
Nvr Inc
|
3,516 | $23,169,842 | |
| 4 | SKY |
Champion Homes, Inc.
|
158,345 | $11,776,117 | |
| 5 | LEN |
Lennar Corp /New/
|
131,102 | $11,384,897 | |
| 6 | TOL |
Toll Brothers, Inc.
|
74,245 | $10,132,215 | |
| 7 | IBP |
Installed Building Products, Inc.
|
18,822 | $4,990,653 | |
| 8 | MTH |
Meritage Homes CORP
|
59,431 | $3,675,213 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,009 | 25,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,610,988 | 25,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,169,563 | 29,374 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,956,008 | 31,107 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,883,937 | 32,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,037,424 | 36,067 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,084,059 | 36,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,965,220 | 34,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,765,281 | 29,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,449,489 | 27,907 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,156,883 | 27,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,422,158 | 25,038 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $906,055 | 25,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $664,871 | 27,440 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $659,637 | 30,853 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $32,525 | 1,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,841 | 1,662 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,408 | 1,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,104 | 1,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,793 | 1,662 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,694 | 1,662 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,159 | 1,662 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,758 | 1,662 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $19,694 | 1,662 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,379 | 1,662 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||